Schleicher, Joel Arthur
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-29 |
| Awareness date (if later): | |
| Filing date: | 2014-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,946,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 107,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.550 |
| Average on-exchange price: | 25.550 |
| Implied total value: | 2,733,850 |
| On-exchange settlement date: | 2015-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.550 |
25.750 |
-0.78% |
| Average price |
25.550 |
25.583 |
-0.13% |
| Volume | 107,000 |
928,348 |
11.53% |
| Turnover | 2,733,850 |
23,749,858 |
11.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
957,000 |
850,000 |
-107,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
850,000 |
0 |
850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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